Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
MA holding history
Mastercard Inc in every 13F filed by Smith, Salley & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,371
- Value
- $25.9M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,371 | $25.9M | 1.1% | −470−0.9% | Reduced | Holders |
| Q1 2026 | 50,841 | $25.4M | 1.3% | +135+0.3% | Added | Holders |
| Q4 2025 | 50,706 | $28.9M | 1.4% | −521−1.0% | Reduced | Holders |
| Q3 2025 | 51,227 | $29.1M | 1.5% | −250−0.5% | Reduced | Holders |
| Q2 2025 | 51,477 | $28.9M | 1.7% | +1,750+3.5% | Added | Holders |
| Q1 2025 | 49,727 | $27.3M | 1.8% | +651+1.3% | Added | Holders |
| Q4 2024 | 49,076 | $25.8M | 1.7% | +928+1.9% | Added | Holders |
| Q3 2024 | 48,148 | $23.8M | 1.6% | +1,700+3.7% | Added | Holders |
| Q2 2024 | 46,448 | $20.5M | 1.5% | +3,228+7.5% | Added | Holders |
| Q1 2024 | 43,220 | $20.8M | 1.6% | −14,388−25.0% | Reduced | Holders |
| Q4 2023 | 57,608 | $24.6M | 1.6% | +1,710+3.1% | Added | Holders |
| Q3 2023 | 55,898 | $22.1M | 1.6% | +2,326+4.3% | Added | Holders |
| Q2 2023 | 53,572 | $21.1M | 1.6% | −315−0.6% | Reduced | Holders |
| Q1 2023 | 53,887 | $19.6M | 1.6% | +750+1.4% | Added | Holders |
| Q4 2022 | 53,137 | $18.5M | 1.6% | +211+0.4% | Added | Holders |
| Q3 2022 | 52,926 | $15.0M | 1.4% | +539+1.0% | Added | Holders |
| Q2 2022 | 52,387 | $16.5M | 1.4% | +2,284+4.6% | Added | Holders |
| Q1 2022 | 50,103 | $17.9M | 1.4% | +803+1.6% | Added | Holders |
| Q4 2021 | 49,300 | $17.7M | 1.3% | +541+1.1% | Added | Holders |
| Q3 2021 | 48,759 | $17.0M | 1.3% | +1,060+2.2% | Added | Holders |
| Q2 2021 | 47,699 | $17.4M | 1.4% | +1,603+3.5% | Added | Holders |
| Q1 2021 | 46,096 | $16.4M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.